VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
RF icon
Regions Financial
RF
+$9.34M

Top Sells

1
+$88.4M
2
+$30.8M
3
+$28.2M
4
GS icon
Goldman Sachs
GS
+$22.6M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 12.55%
2 Technology 8.05%
3 Industrials 7.82%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$432K 0.01%
32,620
-2,841
1652
$431K 0.01%
14,330
-5,910
1653
$431K 0.01%
13,631
-12,038
1654
$430K 0.01%
+5,352
1655
$430K 0.01%
6,787
-67,758
1656
$430K 0.01%
5,211
-4,326
1657
$429K 0.01%
+13,291
1658
$429K 0.01%
4,294
-169
1659
$428K 0.01%
16,172
-50,554
1660
$428K 0.01%
62,890
-135,344
1661
$428K 0.01%
8,923
+3,384
1662
$428K 0.01%
21,743
-50,176
1663
$427K 0.01%
+4,552
1664
$426K 0.01%
+14,515
1665
$425K 0.01%
2,151
+715
1666
$425K 0.01%
7,115
-7,760
1667
$425K 0.01%
+27,754
1668
$425K 0.01%
+32,002
1669
$424K 0.01%
+21,052
1670
$424K 0.01%
6,853
+1,835
1671
$424K 0.01%
9,453
-12,223
1672
$424K 0.01%
16,681
-10,624
1673
$422K 0.01%
16,307
-14,975
1674
$422K 0.01%
+3,756
1675
$422K 0.01%
8,553
-16,546
65 66
67
68 69